| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
7.9893 |
0.64% |
| 02/15 |
0.051 |
7.8759 |
0.65% |
| 03/15 |
0.051 |
7.8946 |
0.65% |
| 04/15 |
0.04767 |
7.7741 |
0.61% |
| 05/15 |
0.04767 |
7.7953 |
0.61% |
| 06/17 |
0.04767 |
7.8431 |
0.61% |
| 07/15 |
0.04767 |
7.8507 |
0.61% |
| 08/16 |
0.04767 |
7.9102 |
0.60% |
| 09/16 |
0.04767 |
7.9796 |
0.60% |
| 10/15 |
0.04767 |
7.8701 |
0.61% |
| 總計 |
0.48669 |
7.8701 |
6.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|